Compodium International (Sweden) Technical Analysis
| COMPDM Stock | 3.70 0.14 3.93% |
As of the 14th of February 2026, Compodium International shows the Mean Deviation of 2.45, standard deviation of 3.45, and Risk Adjusted Performance of (0.08). Compodium International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Compodium International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compodium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompodiumCompodium |
Compodium International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compodium International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compodium International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Compodium International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Compodium International AB or generate 0.0% return on investment in Compodium International over 90 days. Compodium International is related to or competes with Ranplan, Spectrumone Publ, Zaplox AB, MOBA Network, and ChargePanel. More
Compodium International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compodium International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compodium International AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
Compodium International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compodium International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compodium International's standard deviation. In reality, there are many statistical measures that can use Compodium International historical prices to predict the future Compodium International's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.818 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compodium International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compodium International February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.828 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (896.41) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.818 | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.7341 | |||
| Kurtosis | 2.64 |
Compodium International Backtested Returns
Compodium International secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Compodium International AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compodium International's Standard Deviation of 3.45, mean deviation of 2.45, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compodium International are expected to decrease at a much lower rate. During the bear market, Compodium International is likely to outperform the market. At this point, Compodium International has a negative expected return of -0.5%. Please make sure to confirm Compodium International's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Compodium International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Compodium International AB has poor reverse predictability. Overlapping area represents the amount of predictability between Compodium International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compodium International price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Compodium International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Compodium International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Compodium International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Compodium International across different markets.
About Compodium International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Compodium International AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Compodium International AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compodium International price pattern first instead of the macroeconomic environment surrounding Compodium International. By analyzing Compodium International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Compodium International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Compodium International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compodium International February 14, 2026 Technical Indicators
Most technical analysis of Compodium help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Compodium from various momentum indicators to cycle indicators. When you analyze Compodium charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.828 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (896.41) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.818 | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.7341 | |||
| Kurtosis | 2.64 |
Compodium International February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Compodium stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.70 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Compodium Stock analysis
When running Compodium International's price analysis, check to measure Compodium International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compodium International is operating at the current time. Most of Compodium International's value examination focuses on studying past and present price action to predict the probability of Compodium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compodium International's price. Additionally, you may evaluate how the addition of Compodium International to your portfolios can decrease your overall portfolio volatility.
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